Thrivent Financial for Lutherans’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,437
| Closed | -$260K | – | 2494 |
|
|
2022
Q1 | $260K | Hold |
37,437
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q4 | $150K | Sell |
37,437
-3,579
| -9% | -$14.3K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $174K | Sell |
41,016
-28,604
| -41% | -$121K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $289K | Hold |
69,620
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q1 | $246K | Sell |
69,620
-11,278
| -14% | -$39.9K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $309K | Hold |
80,898
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $245K | Hold |
80,898
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q2 | $263K | Buy |
+80,898
| New | +$263K | ﹤0.01% | 2150 |
|
|
2018
Q2 | – | Sell |
-25,735
| Closed | -$652K | – | 2027 |
|
|
2018
Q1 | $652K | Sell |
25,735
-4,178
| -14% | -$106K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $676K | Buy |
+29,913
| New | +$676K | ﹤0.01% | 1485 |
|
|
2015
Q1 | – | Sell |
-34,250
| Closed | -$786K | – | 1849 |
|
|
2014
Q4 | $786K | Sell |
34,250
-11,000
| -24% | -$252K | ﹤0.01% | 914 |
|
|
2014
Q3 | $871K | Buy |
45,250
+3,000
| +7% | +$57.7K | 0.01% | 900 |
|
|
2014
Q2 | $945K | Buy |
+42,250
| New | +$945K | 0.01% | 890 |
|